Jacobs Levy Equity Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,072
| Closed | -$69K | – | 1008 |
|
|
2021
Q3 | $69K | Buy |
+9,072
| New | +$69K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-56,762
| Closed | -$681K | – | 1036 |
|
|
2019
Q4 | $681K | Buy |
56,762
+46,095
| +432% | +$553K | 0.01% | 742 |
|
|
2019
Q3 | $141K | Sell |
10,667
-2,433
| -19% | -$32.2K | ﹤0.01% | 871 |
|
|
2019
Q2 | $260K | Hold |
13,100
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $255K | Sell |
13,100
-101,045
| -89% | -$1.97M | ﹤0.01% | 859 |
|
|
2018
Q4 | $747K | Buy |
+114,145
| New | +$747K | 0.01% | 659 |
|